Advisorshares-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "SE",
  "ALKS",
  "MTCH",
  "JAZZ",
  "POOL",
  "MORN",
  "BROS",
  "H",
  "FLGC",
  "ALSN",
  "ATKR",
  "CASH",
  "ABT",
  "ADBE",
  "MATX",
  "PEB",
  "AEG",
  "AMG",
  "AIG",
  "GOLF",
  null,
  "BMA",
  "BYD",
  null,
  "CRON",
  "NSSC",
  "MGRC",
  "MCRI",
  "ERJ",
  "RLJ",
  "PINC",
  "EOG",
  "QFIN",
  "EXPE",
  "TIGR",
  "MMYT",
  "BGC",
  "VIK",
  "MNMD",
  "SAGE",
  "AFCG",
  "IRDM",
  "HLT",
  "ATAI",
  "ARIS",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "QCOM",
  "GLPI",
  "LEN",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "ISPR",
  "MLR",
  "NRXP",
  "STIM",
  null,
  "PAM",
  "PBPB",
  "PLYA",
  "AGS",
  "RLMD",
  "STNG",
  "TZOO",
  "TPB",
  null,
  null,
  null,
  "CYBN",
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "AGFY",
  "GHRS",
  "MPC",
  "TLRY",
  null,
  "MA",
  null,
  null,
  "APA",
  null,
  null,
  "MDLZ",
  "MUFG",
  "TMUS",
  "FICO",
  null,
  "HEI",
  "HMY",
  "HIG",
  "TEVA",
  "ODFL",
  "KLAC",
  "DASH",
  "INCR",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MPW",
  "NYT",
  null,
  null,
  "RELX",
  null,
  "SLB",
  "RS",
  "GLD",
  "SAP",
  null,
  "STLD",
  "SYK",
  "SMFG",
  "ERIC",
  "TKO",
  "TXRH",
  "TMO",
  "UBS",
  "RCL",
  "INN",
  "EVRI",
  "PHIN",
  "SILO",
  null,
  "JBL",
  "HR",
  "ACEL",
  "TRIP",
  "EXP",
  "EME",
  "APLE",
  "NATH",
  "REFI",
  "RICK",
  "TH",
  "GL",
  null,
  "TSM",
  "GPN",
  null,
  "TT",
  "VRSK",
  "VNET",
  null,
  "SLM",
  "GGAL",
  "MTG",
  "SLGN",
  "SAIC",
  "SEIC",
  "MUSA",
  "MLI",
  "VNT",
  "HAL",
  "USFD",
  "APH",
  "ALLE",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "HSIC",
  "NCLH",
  "TTC",
  "CMPS",
  "GAMB",
  null,
  "HUYA",
  "IESC",
  null,
  "INSE",
  null,
  "KC",
  "KT",
  "FDS",
  "HCA",
  "TPL",
  "ARMK",
  "DOX",
  "NTES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SG",
  null,
  "VRNA",
  "VTGN",
  "VFF",
  "VICI",
  "WING",
  "MAPS",
  "XHR",
  "WH",
  "WYNN",
  "YPF",
  "YUMC",
  "YUM",
  "LOCO",
  "GNTX",
  "G",
  null,
  "CHKP",
  "MSCI",
  "LVS",
  null,
  "NOV",
  "PFGC",
  "OTIS",
  "ROL",
  "TCOM",
  "RNR",
  "RPRX",
  "PSO",
  "SYY",
  "SHAK",
  "TNL",
  "MTUM",
  "MELI",
  "KMB",
  "BBVA",
  "BCS",
  "BDC",
  "BAH",
  "EAT",
  "BTI",
  "BR",
  "BG",
  "CBT",
  "CCL",
  "CSL",
  "CAVA",
  "CF",
  "CAKE",
  "CHE",
  "CVX",
  "CMG",
  "CWEN",
  "COKE",
  "FIX",
  "CL",
  "CTVA",
  "CCK",
  "CTS",
  "DHT",
  "DRH",
  "DDS",
  "DIN",
  "DPZ",
  "MCO",
  "MAR",
  "ELV",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 270
Total Value: 510692649
Accession Number: 0001829126-25-003609
Form Type: 13F-HR
CIK: advisorshares-investments
Manager Name: Advisorshares-Investments

Data Enrichment

86% identified

231 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

270 positions • $510.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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64136E102

Shares:69.7K

Value:$397.1K

% of Portfolio:0.1% ($397.1K/$510.7M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:1.7K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$510.7M)

CTS CORP

CTS|126501105

Shares:9.6K

Value:$393.5K

% of Portfolio:0.1% ($393.5K/$510.7M)

COMPASS Pathways plc

CMPS|20451W101

Shares:140.5K

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$510.7M)

74764Y205

Shares:49.0K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$510.7M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.1K

Value:$386.8K

% of Portfolio:0.1% ($386.8K/$510.7M)

CABOT CORP

CBT|127055101

Shares:4.6K

Value:$384.7K

% of Portfolio:0.1% ($384.7K/$510.7M)

GENTEX CORP

GNTX|371901109

Shares:16.3K

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$510.7M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:3.6K

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$510.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:600

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$510.7M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.1K

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$510.7M)

Vistagen Therapeutics, Inc.

VTGN|92840H400

Shares:159.1K

Value:$372.3K

% of Portfolio:0.1% ($372.3K/$510.7M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:9.3K

Value:$365.8K

% of Portfolio:0.1% ($365.8K/$510.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$362.7K

% of Portfolio:0.1% ($362.7K/$510.7M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:5.9K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$510.7M)

GH Research PLC

GHRS|G3855L106

Shares:33.3K

Value:$357.8K

% of Portfolio:0.1% ($357.8K/$510.7M)

CYBIN INC.

CYBN|23256X407

Shares:60.4K

Value:$356.9K

% of Portfolio:0.1% ($356.9K/$510.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:10.9K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$510.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.4K

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$510.7M)

Atkore Inc.

ATKR|047649108

Shares:5.7K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$510.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip64136E102)✕	69.7K	QoQ NEW(+69.7K) YoY NEW(+69.7K)	All Managers (Combined)	$397.1K	0.1% ($397.1K/$510.7M)	QoQ NEW(+$397.1K) YoY NEW(+$397.1K)
EAGLE MATERIALS INC(EXPcusip26969P108)	1.7K	QoQ 0.00% (-0) YoY -20.90% (-460)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$510.7M)	QoQ -7.81% (-$33.5K) YoY -33.79% (-$202.0K)
CTS CORP(CTScusip126501105)	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$393.5K	0.1% ($393.5K/$510.7M)	QoQ -22.07% (-$111.5K) YoY NEW(+$393.5K)
COMPASS Pathways plc(CMPScusip20451W101)	140.5K	QoQ +111.01% (+73.9K) YoY +162.01% (-86.9K)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$510.7M)	QoQ +55.74% (+$140.4K) YoY -12.13% (-$54.2K)
(cusip74764Y205)✕	49.0K	QoQ -29.08% (-20.1K) YoY NEW(+49.0K)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$510.7M)	QoQ +53.98% (-$137.2K) YoY NEW(+$391.4K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.1K	QoQ 0.00% (-0) YoY -27.84% (-435)	All Managers (Combined)	$386.8K	0.1% ($386.8K/$510.7M)	QoQ -6.95% (-$28.9K) YoY -36.81% (-$225.3K)
CABOT CORP(CBTcusip127055101)	4.6K	QoQ 0.00% (-0) YoY -21.89% (-1.3K)	All Managers (Combined)	$384.7K	0.1% ($384.7K/$510.7M)	QoQ -8.00% (-$33.5K) YoY -28.84% (-$155.9K)
GENTEX CORP(GNTXcusip371901109)	16.3K	QoQ 0.00% (-0) YoY NEW(+16.3K)	All Managers (Combined)	$381.9K	0.1% ($381.9K/$510.7M)	QoQ -18.34% (-$85.8K) YoY NEW(+$381.9K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	3.6K	QoQ +75.66% (+1.5K) YoY NEW(+3.6K)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$510.7M)	QoQ +37.70% (+$104.5K) YoY NEW(+$381.6K)
UNITED RENTALS, INC.(URIcusip911363109)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$510.7M)	QoQ -10.28% (-$43.5K) YoY NEW(+$379.2K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$372.9K	0.1% ($372.9K/$510.7M)	QoQ NEW(+$372.9K) YoY NEW(+$372.9K)
Vistagen Therapeutics, Inc.(VTGNcusip92840H400)	159.1K	QoQ +59.41% (+59.3K) YoY +120.77% (-87.0K)	All Managers (Combined)	$372.3K	0.1% ($372.3K/$510.7M)	QoQ +26.45% (+$77.9K) YoY -2.15% (-$8.2K)
LAS VEGAS SANDS CORP(LVScusip517834107)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$365.8K	0.1% ($365.8K/$510.7M)	QoQ -23.77% (-$114.1K) YoY NEW(+$365.8K)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ -4.41% (-106) YoY NEW(+2.3K)	All Managers (Combined)	$362.7K	0.1% ($362.7K/$510.7M)	QoQ +25.55% (-$73.8K) YoY NEW(+$362.7K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	5.9K	QoQ -57.21% (-7.9K) YoY +11.35% (+602)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$510.7M)	QoQ -54.28% (-$429.3K) YoY +1.40% (+$5.0K)
GH Research PLC(GHRScusipG3855L106)	33.3K	QoQ -7.65% (-2.8K) YoY +10.62% (+3.2K)	All Managers (Combined)	$357.8K	0.1% ($357.8K/$510.7M)	QoQ +41.95% (-$105.8K) YoY +11.65% (+$37.4K)
CYBIN INC.(CYBNcusip23256X407)	60.4K	QoQ +19.21% (-9.7K) YoY NEW(+60.4K)	All Managers (Combined)	$356.9K	0.1% ($356.9K/$510.7M)	QoQ -20.11% (-$89.9K) YoY NEW(+$356.9K)
VICI PROPERTIES INC.(VICIcusip925652109)	10.9K	QoQ -13.16% (-1.7K) YoY -14.74% (-1.9K)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$510.7M)	QoQ -3.56% (-$13.1K) YoY -7.16% (-$27.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$510.7M)	QoQ -10.43% (-$40.4K) YoY NEW(+$346.7K)
Atkore Inc.(ATKRcusip047649108)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$342.1K	0.1% ($342.1K/$510.7M)	QoQ -28.07% (-$133.6K) YoY NEW(+$342.1K)